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Crickhowell Business Services Ltd

07100852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 HIGH STREET, CRICKHOWELL, NP8 1BW
Incorporated 10/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Gaynor Ann Morgan

director · Since 10/12/2009

ACCOUNTANT

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Gaynor Ann Morgan

25–50% shares

British · Wales · Age 46

6, High Street, Crickhowell, NP8 1BW

Notified 10/12/2016

Mr Alun Daniel Griffiths Morgan

25–50% shares

Welsh · Wales · Age 53

6, High Street, Crickhowell, NP8 1BW

Notified 10/12/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 11/02/2010Satisfied 10/01/2015

CompanyRankvs 6205+ SIC 69201 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£129k

Current Liabilities

£84k

Fixed Assets

£7k

Debtors

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£12k
20242.14-£2k
20232.20-£10k
20222.72-£7k
20213.18+£815
20202.64-£9k
20192.50

Derived from filed accounts. Not audited figures.